CIK: 0001716774
申報總市值
US$619.4億
僅顯示前 200 大持股（共 955 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 4.49% | -1.18% | -3.83% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.04% | +0.03% | +1.68% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.55% | -0.13% | -3.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.88% | -0.08% | -4.61% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.67% | — | -3.46% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.53% | -0.11% | -3.99% | |
| 7 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.48% | — | -4.39% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.43% | -0.09% | +2.77% | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.27% | — | -0.87% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | -0.06% | -11.88% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.13% | -0.02% | +4.50% | |
| 12 | BBD | Banco Bradesco-adr | 股票-其他 | 1.08% | — | +0.93% | |
| 13 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.04% | — | -34.35% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 1.03% | — | +289.99% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | +0.22% | -1.64% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | -0.06% | -0.18% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 0.92% | — | +28.33% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.90% | — | -3.64% | |
| 19 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.85% | — | -7.58% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | -3.30% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 0.82% | — | -1.75% | |
| 22 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.81% | -0.11% | -5.80% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.07% | -8.39% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.79% | -0.11% | -20.31% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | +0.10% | -1.47% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.78% | — | +11.25% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | -7.81% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | — | +4.92% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.72% | -0.08% | -3.85% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | — | +0.64% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.69% | — | -7.99% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.69% | — | -2.02% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 0.69% | — | -6.16% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.66% | — | -2.72% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | — | -4.72% | |
| 36 | ATHM | Autohome Inc-adr | 股票-其他 | 0.66% | — | -13.21% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | — | -12.46% | |
| 38 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.63% | — | -5.34% | |
| 39 | NBIS | Nebius Group NV | 股票-其他 | 0.61% | — | -26.99% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.61% | — | +1.86% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.59% | — | +11.79% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | +0.09% | -8.89% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.57% | — | -27.89% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | +9.71% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.55% | — | -7.21% | |
| 46 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.55% | — | +8.36% | |
| 47 | LHX | L3harris Technologies INC | 股票-工業 | 0.53% | — | +23.37% | |
| 48 | FRCB | First Republic Bank/ca | 股票-金融 | 0.51% | — | -7.55% | |
| 49 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.49% | — | +2.00% | |
| 50 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.49% | — | +62.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | +0.4% | -4.39% | 減碼 |
| 2 | TSLA | Tesla INC | +0.4% | +240.29% | 加碼 |
| 3 | BBD | Banco Bradesco-adr | +0.3% | +0.93% | 加碼 |
| 4 | WM | Waste Management INC | +0.3% | +485.63% | 加碼 |
| 5 | AAPL | Apple INC | +0.2% | +1.68% | 加碼 |
| 6 | BURL | Burlington Stores INC | +0.2% | +62.69% | 加碼 |
| 7 | C | Citigroup INC | +0.2% | -3.64% | 減碼 |
| 8 | HON | Honeywell International INC | +0.2% | +11.25% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.2% | -3.30% | 減碼 |
| 10 | ABBV | Abbvie INC | +0.2% | +4.50% | 加碼 |
| 11 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | -0.87% | 減碼 |
| 12 | NXPI | NXP Semiconductors N.V. | +0.1% | +11.79% | 加碼 |
| 13 | GS | Goldman Sachs Group INC | +0.1% | -1.75% | 減碼 |
| 14 | AKAM | Akamai Technologies INC | +0.1% | +78.07% | 加碼 |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | -7.21% | 減碼 |
| 16 | LHX | L3harris Technologies INC | +0.1% | +23.37% | 加碼 |
| 17 | GNRC | Generac Holdings INC | +0.1% | +38.16% | 加碼 |
| 18 | FMX | Fomento Economico Mex-sp Adr | +0.1% | -7.58% | 減碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +5.67% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -0.18% | 減碼 |
| 21 | ✓ | Cyberark Software LTD | +0.1% | -4.47% | 減碼 |
| 22 | ITGR | Integer Holdings CORP | +0.1% | +60.36% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.61% | 減碼 |
| 24 | AMT | American Tower CORP | +0.1% | +28.33% | 加碼 |
| 25 | SITE | Siteone Landscape Supply INC | +0.1% | +13.05% | 加碼 |
| 26 | FRCB | First Republic Bank/ca | +0.1% | -7.55% | 減碼 |
| 27 | NICE | Nice LTD - Spon Adr | +0.1% | -5.34% | 減碼 |
| 28 | AXP | American Express Co | +0.1% | +2.25% | 加碼 |
| 29 | BAC | Bank Of America CORP | 0% | -7.81% | 減碼 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | -12.46% | 減碼 |
| 31 | PEP | Pepsico INC | 0% | +9.71% | 加碼 |
| 32 | MA | Mastercard INC - A | 0% | +2.77% | 加碼 |
| 33 | NEE | Nextera Energy INC | 0% | +289.99% | 加碼 |
| 34 | JOBSUSD | 51job Inc-adr | -0.1% | -19.83% | 減碼 |
| 35 | TT | Trane Technologies plc | -0.2% | -41.74% | 減碼 |
| 36 | BSX | Boston Scientific CORP | -0.2% | -5.80% | 減碼 |
| 37 | LLY | Eli Lilly & Co | -0.3% | -51.35% | 減碼 |
| 38 | NBIS | Nebius Group NV | -0.3% | -26.99% | 減碼 |
| 39 | SCI | Service CORP International | -0.3% | -98.42% | 減碼 |
| 40 | QSR | Restaurant Brands Intern | -0.3% | -87.04% | 減碼 |
| 41 | YUMC | Yum China Holdings INC | -0.4% | -64.99% | 減碼 |
| 42 | HTHT | H World Group Ltd-adr | -0.5% | -75.97% | 減碼 |
| 43 | EQIX | Equinix INC | -0.6% | -62.72% | 減碼 |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -3.46% | 減碼 |
| 45 | SERVUSD | Terminix Global Holdings INC | — | NEW | 新建倉 |
| 46 | YETI | Yeti Holdings INC | — | NEW | 新建倉 |
| 47 | FND | Floor & Decor Holdings Inc-a | — | NEW | 新建倉 |
| 48 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清倉 |
| 49 | WK | Workiva INC | — | NEW | 新建倉 |
| 50 | ATKR | Atkore INC | — | NEW | 新建倉 |